Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
38%
ALSO IN VUG
VUG
164
HOLDINGS
87%
ALSO IN IWF
SECTOR DRIFT (IWF minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 11.7% | 11.7% |
|
APPLE INC | 10.6% | 10.5% | 10.5% |
|
MICROSOFT CORP | 10.0% | 9.7% | 9.7% |
|
AMAZON.COM INC | 4.8% | 6.1% | 4.8% |
|
BROADCOM INC. | 4.7% | 4.4% | 4.4% |
IWF Overweight Relative to VUG
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 0.9% |
|
GE AEROSPACE | 0.6% |
|
ORACLE CORP | 0.6% |
|
COCA-COLA CO/THE | 0.4% |
|
AMGEN INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
MCKESSON CORP | 0.3% |
IWF Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.0% |
|
SALESFORCE.COM INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
BOEING CO | -0.5% |
|
WELLTOWER, INC. | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |